Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER B | 6401 | $1,544 | 365 | 0.00 | 0.00 | 263 | 257.84 | 06-30-2024 |
| WRAP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 581 | 581.00 | 06-30-2024 |
| ASP ISOTOPES INC | COM | 6403 | $1,530 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| KINGSWAY FINL SVCS INC | COM NEW | 6404 | $1,524 | 185 | 0.00 | 0.00 | -31 | -14.35 | 06-30-2024 |
